Johnson Financial Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$130.1B
Holdings
24
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Strategy | 471,954 | $46.7B | 35.90% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 731,288 | $24.4B | 18.74% | |
| 3 | VVVanguard Large-Cap ETF | 202,794 | $24.0B | 18.46% | |
| 4 | VTIVanguard Total Stock Market ETF | 103,800 | $13.4B | 10.28% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 187,195 | $6.3B | 4.83% | |
| 6 | VNQVanguard REIT ETF | 82,855 | $5.8B | 4.45% | |
| 7 | VBVanguard Small-Cap Index Fund ETF | 29,397 | $3.4B | 2.61% | |
| 8 | XOMExxon Mobil Corporation | 23,070 | $876.0M | 0.67% | |
| 9 | SCHBSchwab U.S. Broad Market ETF | 12,342 | $746.0M | 0.57% | |
| 10 | CVXChevron Corp | 10,284 | $745.0M | 0.57% | |
| 11 | ESGDiShares MSCI EAFE ESG Optimized ETF | 13,053 | $694.0M | 0.53% | |
| 12 | VOVanguard Mid-Cap ETF | 3,422 | $451.0M | 0.35% | |
| 13 | VEUVanguard FTSE All-World ex-U.S ETF | 8,831 | $362.0M | 0.28% | |
| 14 | XTiShares Exponential Technologies ETF | 9,678 | $345.0M | 0.27% | |
| 15 | SCHFSchwab International Equity ETF | 12,405 | $321.0M | 0.25% | |
| 16 | IJHiShares Core S&P Mid-Cap | 2,007 | $289.0M | 0.22% | |
| 17 | BRK/BBerkshire Hathaway Inc Class B | 1,569 | $287.0M | 0.22% | |
| 18 | IEUSiShares MSCI Europe Small-Cap ETF | 6,898 | $265.0M | 0.20% | |
| 19 | IJRiShares Core S&P Small-Cap | 4,190 | $235.0M | 0.18% | |
| 20 | XSOEWisdomTree EmMkts ex-Stt-Ownd Entrprs ETF | 9,185 | $224.0M | 0.17% | |
| 21 | AMZNAmazon.com Inc | 105 | $205.0M | 0.16% | |
| 22 | ETEnergy Transfer Equity LP | 14,922 | $69.0M | 0.05% | |
| 23 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 17,235 | $53.0M | 0.04% | |
| 24 | —Monaker Group Inc Com New | 14,669 | $12.0M | 0.01% |